Position in NVDA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$304,275,262
+$41,078,979 QoQ
Shares Held
1,520,692
+0.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
9.77%
of 13F equity value
Holder Rank
#464
of 5,893 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $567,512,441 across 43 Semiconductors names. NVDA ranks #1 (53.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
1,520,692 | $304,275,262 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
147,407 | $70,397,160 | |
| 3 | MU |
Micron Technology Inc
|
52,682 | $60,810,305 | |
| 4 | AVGO |
Broadcom Inc.
|
84,040 | $31,746,110 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
94,668 | $28,200,650 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
36,092 | $20,966,203 | |
| 7 | QCOM |
Qualcomm Inc/De
|
93,992 | $17,368,781 | |
| 8 | VSH |
Vishay Intertechnology Inc
|
121,073 | $6,511,305 |
All Filings in NVDA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $304,275,262 | 1,520,692 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $263,196,283 | 1,509,153 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $138,153,791 | 740,771 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $400,977,958 | 2,149,094 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $392,022,798 | 2,481,314 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $120,668,124 | 1,113,380 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $54,249,399 | 403,972 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $166,544,516 | 1,371,414 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $144,267,541 | 1,167,780 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $22,412,805 | 24,805 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $92,172,327 | 186,124 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $123,334,454 | 283,534 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $60,040,497 | 141,933 | Shares | Sole | 2023-08-04 | |
| 2022-12-31 | $77,690,069 | 531,614 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $82,201,302 | 677,167 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $20,277,587 | 133,766 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $33,063,810 | 121,175 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $6,253,366 | 21,262 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $12,452,387 | 60,110 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $36,950,218 | 46,182 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,099,899 | 2,060 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $3,442,864 | 6,593 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,047,260 | 1,935 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $42,883,706 | 112,878 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $184,520 | 700 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||